| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.144,590000 | 14/11/2025 | 4,59% | 25,46% | **** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.459,580000 | 17/11/2025 | 7,45% | 25,46% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 466,134736 | 17/11/2025 | 17,73% | 25,46% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,291816 | 17/11/2025 | 4,18% | 25,45% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 134,060000 | 17/11/2025 | 4,75% | 25,45% | ***** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 166,988700 | 17/11/2025 | 3,19% | 25,45% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 23,341672 | 17/11/2025 | 31,79% | 25,45% | *** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 302,018100 | 17/11/2025 | 27,74% | 25,44% | ** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 144,240200 | 14/11/2025 | 9,63% | 25,44% | **** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 195,230000 | 17/11/2025 | 6,21% | 25,44% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,158113 | 17/11/2025 | 3,07% | 25,44% | ** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,830000 | 17/11/2025 | 4,15% | 25,44% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 119,261623 | 17/11/2025 | 17,88% | 25,44% | * |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,265740 | 14/11/2025 | 8,19% | 25,44% | **** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 126,030998 | 16/11/2025 | 5,76% | 25,44% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,188108 | 14/11/2025 | 5,28% | 25,43% | **** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 191,710000 | 17/11/2025 | 6,22% | 25,43% | * |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 189,420000 | 17/11/2025 | 7,67% | 25,43% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 152,640000 | 14/11/2025 | 12,32% | 25,43% | **** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,763423 | 14/11/2025 | 2,89% | 25,42% | *** |
